Acme International Holdings Limited (HKG:1870)
Hong Kong
· Delayed Price · Currency is HKD 0.445
+0.015 (3.49%)
At close: Mar 10, 2026
HKG:1870 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 51.6 | 62.45 | 46.27 | 31.2 | 22.29 | 42.14 | Upgrade
|
| Short-Term Investments | 2.05 | 0.47 | 0.18 | 1.87 | 0.15 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 53.64 | 62.92 | 46.45 | 33.07 | 22.44 | 42.55 | Upgrade
|
| Cash Growth | 10.35% | 35.45% | 40.45% | 47.38% | -47.27% | -68.90% | Upgrade
|
| Accounts Receivable | 99.3 | 119.75 | 132.66 | 93.12 | 218.73 | 277.59 | Upgrade
|
| Other Receivables | 3.08 | 4.11 | 0.49 | - | - | - | Upgrade
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| Receivables | 102.38 | 123.86 | 133.15 | 93.12 | 218.73 | 277.59 | Upgrade
|
| Inventory | 20.42 | 12.56 | 5.02 | 13.63 | 35.84 | 53.36 | Upgrade
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| Prepaid Expenses | 6.72 | 4.28 | 2.04 | 2.01 | 4.28 | 5.53 | Upgrade
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| Other Current Assets | 11.98 | 5.41 | 15.77 | 15.88 | 73.84 | 93.35 | Upgrade
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| Total Current Assets | 195.14 | 209.02 | 202.43 | 157.71 | 355.13 | 472.37 | Upgrade
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| Property, Plant & Equipment | 35.51 | 31.97 | 2.82 | 2.69 | 4.46 | 1.77 | Upgrade
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| Goodwill | - | 6.08 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7.06 | 0.39 | - | - | 0.68 | 0.76 | Upgrade
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| Long-Term Deferred Tax Assets | 0.72 | 0.05 | 0.27 | - | - | 6.69 | Upgrade
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| Other Long-Term Assets | 6.13 | 3.66 | 0.4 | 0.36 | 0.93 | 2.28 | Upgrade
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| Total Assets | 244.55 | 251.17 | 205.92 | 160.75 | 361.2 | 483.87 | Upgrade
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| Accounts Payable | 32.49 | 34.61 | 23.73 | 15.85 | 124.58 | 137.6 | Upgrade
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| Accrued Expenses | 6.77 | 9.49 | 6.76 | 6.52 | 6.62 | 6.13 | Upgrade
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| Short-Term Debt | 2.57 | 2.58 | 3.41 | 10.66 | 49.3 | 5.26 | Upgrade
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| Current Portion of Long-Term Debt | 39.08 | 11.7 | - | - | - | - | Upgrade
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| Current Portion of Leases | 4.58 | 2.75 | 1.27 | 0.79 | 2.25 | 0.42 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.12 | 2.47 | 0.69 | 1.3 | 0.65 | Upgrade
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| Current Unearned Revenue | 14.28 | 7.89 | 3.73 | 4.02 | 6.38 | 6.71 | Upgrade
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| Other Current Liabilities | 1.99 | 1.77 | 0.63 | 0.02 | 13 | 6.99 | Upgrade
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| Total Current Liabilities | 101.87 | 70.91 | 41.99 | 38.54 | 203.43 | 163.77 | Upgrade
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| Long-Term Debt | - | 65.46 | 56.29 | 34.99 | - | - | Upgrade
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| Long-Term Leases | 4.74 | 2.46 | 1.07 | 1.55 | 2.26 | 0.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.16 | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0.91 | 0.91 | 0.8 | 0.48 | 1.25 | 1.45 | Upgrade
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| Total Liabilities | 107.71 | 139.9 | 100.15 | 75.58 | 206.96 | 166.02 | Upgrade
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| Common Stock | 9.37 | 6.24 | 6.24 | 6.24 | 6.24 | 5.2 | Upgrade
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| Additional Paid-In Capital | 163.94 | 118.23 | 118.23 | 118.23 | 118.23 | 99.74 | Upgrade
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| Retained Earnings | -75.59 | -52.83 | -57.27 | -77.32 | -19.75 | 167.72 | Upgrade
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| Comprehensive Income & Other | 37.34 | 36.45 | 37.54 | 37.52 | 49.51 | 45.2 | Upgrade
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| Total Common Equity | 135.06 | 108.09 | 104.74 | 84.68 | 154.24 | 317.85 | Upgrade
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| Minority Interest | 1.79 | 3.19 | 1.02 | 0.49 | - | - | Upgrade
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| Shareholders' Equity | 136.85 | 111.27 | 105.76 | 85.17 | 154.24 | 317.85 | Upgrade
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| Total Liabilities & Equity | 244.55 | 251.17 | 205.92 | 160.75 | 361.2 | 483.87 | Upgrade
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| Total Debt | 50.97 | 84.94 | 62.05 | 47.98 | 53.81 | 6.47 | Upgrade
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| Net Cash (Debt) | 2.67 | -22.02 | -15.6 | -14.91 | -31.37 | 36.08 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -71.91% | Upgrade
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| Net Cash Per Share | 0.00 | -0.04 | -0.02 | -0.02 | -0.06 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 937.17 | 624 | 624 | 624 | 624 | 520 | Upgrade
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| Total Common Shares Outstanding | 937.17 | 624 | 624 | 624 | 624 | 520 | Upgrade
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| Working Capital | 93.27 | 138.12 | 160.44 | 119.16 | 151.7 | 308.6 | Upgrade
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| Book Value Per Share | 0.14 | 0.17 | 0.17 | 0.14 | 0.25 | 0.61 | Upgrade
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| Tangible Book Value | 128 | 101.62 | 104.74 | 84.68 | 153.56 | 317.1 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.16 | 0.17 | 0.14 | 0.25 | 0.61 | Upgrade
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| Land | - | 24.44 | - | - | - | - | Upgrade
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| Machinery | - | 5.36 | 1.29 | 0.95 | 5.85 | 5.71 | Upgrade
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| Leasehold Improvements | - | 0.26 | - | - | 2.11 | 2.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.